AuAg Gold Rush vs Nordnet Global Indeks

AuAg Gold Rush vs Nordnet Global Indeks

1. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 24 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). In comparison with Nordnet Global Indeks, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in AuAg Gold Rush and Nordnet Global Indeks.

AuAg Gold Rush Nordnet Global Indeks
1. Franco-Nevada Corp
Canada
8.21 %
1. Microsoft Corp
USA
7.95 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
2. Nvidia Corp
USA
7.6 %
3. Royal Gold Inc
USA
7.88 %
3. Alphabet Inc Class A
USA
2.64 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
4. Tesla Inc
USA
2.32 %
5. Eldorado Gold Corp
Canada
4.11 %
5. Alphabet Inc Class C
USA
2.28 %
6. Sandstorm Gold Ltd
Canada
4.11 %
6. Eli Lilly and Co
USA
2.07 %
7. Fortuna Mining Corp
Canada
4.05 %
7. Visa Inc
USA
1.7 %
8. Newmont Corp
USA
4.02 %
8. Mastercard Inc
USA
1.28 %
9. New Gold Inc
Canada
3.96 %
9. Procter & Gamble Co
USA
1.09 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
11. Home Depot Inc
USA
1.02 %
12. Kinross Gold Corp
Canada
3.9 %
12. Coca-Cola Company
USA
0.85 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
13. ASML Holding NV
Netherlands
0.74 %
14. Lundin Gold Inc
Canada
3.84 %
14. Salesforce.com Inc
USA
0.73 %
15. B2Gold Corp
Canada
3.82 %
15. McDonald's Corp
USA
0.65 %
16. Endeavour Mining Plc
UK
3.79 %
16. Novartis AG
Switzerland
0.64 %
17. Barrick Gold Corp
Canada
3.64 %
17. IBM Corp
USA
0.64 %
18. Gold Fields ADR
South Africa
3.61 %
18. AstraZeneca
Sweden UK
0.63 %
19. Perseus Mining Ltd
Australia
2.3 %
19. GE Aerospace
USA
0.62 %
20. Northern Star Resources Ltd
Australia
2.24 %
20. Novo Nordisk ADR
Denmark
0.61 %
21. Evolution Mining Ltd
Australia
2.17 %
21. Merck & Co Inc
Germany
0.61 %
- 22. Linde Plc
Ireland
0.61 %
- 23. HSBC Holdings PLC
UK
0.57 %
- 24. ServiceNow Inc
USA
0.56 %
- 25. Accenture Plc
Ireland
0.53 %

The list of fund holdings was last updated on June 5, 2025.